The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
9.39
+0.57 (6.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
The RealReal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -87.44 | -168.47 | -196.45 | -236.11 | -175.83 | -98.43 | Upgrade
|
| Depreciation & Amortization | 32.97 | 31.7 | 27.67 | 23.53 | 18.85 | 13.41 | Upgrade
|
| Other Amortization | 2.26 | 2.57 | 2.37 | 13.99 | 2.4 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.7 | 0.55 | 0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.92 | 39.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 30.56 | 34.27 | 46.14 | 48.8 | 24.32 | 8.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.24 | 1.96 | 1.68 | 1.03 | 0.9 | 1.37 | Upgrade
|
| Other Operating Activities | 26.51 | 25.79 | 23.68 | 20.91 | 16.19 | 1.87 | Upgrade
|
| Change in Accounts Receivable | -4.63 | -6.98 | -6.12 | -1.59 | -0.34 | -1.58 | Upgrade
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| Change in Inventory | 1.56 | 10.94 | 23.97 | -29.2 | -20.41 | -11.56 | Upgrade
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| Change in Accounts Payable | 1.96 | -0.43 | 4.95 | -9.99 | 2.8 | 6.01 | Upgrade
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| Change in Other Net Operating Assets | -2.77 | -32.58 | -20.15 | 25.93 | -3.59 | 25.88 | Upgrade
|
| Operating Cash Flow | 9.38 | -61.27 | -91.56 | -142.15 | -134.42 | -54.49 | Upgrade
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| Capital Expenditures | -12.82 | -29.18 | -22.86 | -37.47 | -18.25 | -24.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.13 | -12.95 | -14.06 | -9.97 | -8.68 | -9.27 | Upgrade
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| Investment in Securities | - | - | - | 4 | 204.94 | -181.33 | Upgrade
|
| Investing Cash Flow | -23.49 | -42.13 | -36.92 | -43.44 | 178 | -215.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 278.23 | 166.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -9.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 278.23 | 166.28 | -9.25 | Upgrade
|
| Issuance of Common Stock | 1.18 | 0.91 | 4.31 | 8.35 | 9.83 | 318.27 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.68 | -0.21 | -0.01 | -0.75 | -0.13 | Upgrade
|
| Other Financing Activities | -4.9 | - | - | -33.67 | -22.55 | - | Upgrade
|
| Financing Cash Flow | -4.37 | 0.23 | 4.1 | 252.91 | 152.82 | 378.67 | Upgrade
|
| Net Cash Flow | -18.48 | -103.17 | -124.38 | 67.33 | 196.4 | 108.82 | Upgrade
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| Free Cash Flow | -3.44 | -90.45 | -114.42 | -179.62 | -152.67 | -79.25 | Upgrade
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| Free Cash Flow Margin | -0.59% | -16.47% | -18.96% | -38.41% | -50.90% | -25.05% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.89 | -1.19 | -1.97 | -1.74 | -1.67 | Upgrade
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| Cash Interest Paid | 12.77 | 8.13 | 8.1 | 6.58 | 0.01 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.23 | 0.26 | 0.09 | 0.09 | 0.1 | Upgrade
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| Levered Free Cash Flow | 10.14 | -55.95 | -45.87 | -95.64 | -100.36 | -54.72 | Upgrade
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| Unlevered Free Cash Flow | 19.22 | -51.83 | -41.69 | -96.17 | -99.47 | -54.35 | Upgrade
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| Change in Net Working Capital | -20.14 | -0.26 | -38.18 | -3.44 | 8.39 | -20.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.